History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 1,246,000 +0 0.31% 411,180
2025-10-13 2025-10-09 0.330 1,246,000 +0 0.31% 411,180
2025-10-10 2025-10-08 0.340 1,246,000 +0 0.31% 423,640
2025-10-09 2025-10-06 0.345 1,246,000 +0 0.31% 429,870
2025-10-08 2025-10-03 0.340 1,246,000 +0 0.31% 423,640
2025-10-06 2025-10-02 0.340 1,246,000 +0 0.31% 423,640
2025-10-03 2025-09-30 0.340 1,246,000 +0 0.31% 423,640
2025-10-02 2025-09-29 0.340 1,246,000 -30,000 0.31% 423,640
2025-09-22 2025-09-18 0.370 1,276,000 -102,000 0.32% 472,120
2025-08-29 2025-08-27 0.385 1,378,000 -34,000 0.34% 530,530
2025-07-28 2025-07-24 0.400 1,412,000 +30,000 0.35% 564,800
2025-07-17 2025-07-15 0.380 1,382,000 -240,000 0.35% 525,160
2025-07-15 2025-07-11 0.385 1,622,000 -92,000 0.41% 624,470
2025-05-13 2025-05-09 0.445 1,714,000 -10,000 0.43% 762,730
2025-04-29 2025-04-25 0.410 1,724,000 -2,000 0.43% 706,840
2025-04-09 2025-04-07 0.355 1,726,000 -28,000 0.43% 612,730
2025-04-07 2025-04-02 0.420 1,754,000 -10,000 0.44% 736,680
2025-03-24 2025-03-20 0.410 1,764,000 -20,000 0.44% 723,240
2025-02-26 2025-02-24 0.390 1,784,000 +16,000 0.45% 695,760
2025-02-25 2025-02-21 0.400 1,768,000 +4,000 0.44% 707,200
2025-02-24 2025-02-20 0.395 1,764,000 -28,000 0.44% 696,780
2025-02-12 2025-02-10 0.350 1,792,000 -2,000 0.45% 627,200
2024-12-20 2024-12-18 0.355 1,794,000 -16,000 0.45% 636,870
2024-12-11 2024-12-09 0.315 1,810,000 +16,000 0.45% 570,150
2024-11-20 2024-11-18 0.365 1,794,000 +12,000 0.45% 654,810
2024-11-18 2024-11-14 0.405 1,782,000 -10,000 0.45% 721,710
2024-11-12 2024-11-08 0.360 1,792,000 +8,000 0.45% 645,120
2024-11-11 2024-11-07 0.370 1,784,000 -6,000 0.45% 660,080
2024-11-08 2024-11-06 0.385 1,790,000 +100,000 0.45% 689,150
2024-11-06 2024-11-04 0.420 1,690,000 +4,000 0.42% 709,800
2024-11-05 2024-11-01 0.415 1,686,000 +18,000 0.42% 699,690
2024-10-17 2024-10-15 0.580 1,668,000 -40,000 0.42% 967,440
2024-10-16 2024-10-14 0.580 1,708,000 -10,000 0.43% 990,640
2024-10-14 2024-10-09 0.570 1,718,000 -36,000 0.43% 979,260
2024-10-10 2024-10-08 0.520 1,754,000 -2,000 0.44% 912,080
2024-10-04 2024-10-02 0.590 1,756,000 +20,000 0.44% 1,036,040
2024-10-02 2024-09-27 0.560 1,736,000 +130,000 0.43% 972,160
2024-06-07 2024-06-05 0.690 1,606,000 -80,000 0.40% 1,108,140
2024-05-22 2024-05-20 0.760 1,686,000 -14,000 0.42% 1,281,360
2024-05-13 2024-05-09 0.620 1,700,000 +80,000 0.43% 1,054,000
2023-11-29 2023-11-27 0.530 1,620,000 -26,000 0.40% 858,600
2023-09-11 2023-09-06 0.495 1,646,000 +2,000 0.41% 814,770
2023-08-22 2023-08-18 0.540 1,644,000 -10,000 0.41% 887,760
2023-06-21 2023-06-19 0.630 1,654,000 -4,000 0.41% 1,042,020
2023-06-19 2023-06-15 0.650 1,658,000 +4,000 0.41% 1,077,700
2023-03-21 2023-03-17 0.800 1,654,000 +100,000 0.41% 1,323,200
2023-03-10 2023-03-08 0.710 1,554,000 -26,000 0.39% 1,103,340
2023-03-09 2023-03-07 0.720 1,580,000 -660,000 0.40% 1,137,600
2023-02-28 2023-02-24 0.730 2,240,000 -20,000 0.56% 1,635,200
2023-01-27 2023-01-20 0.840 2,260,000 -12,000 0.56% 1,898,400
2023-01-18 2023-01-16 0.810 2,272,000 -28,000 0.57% 1,840,320
2023-01-17 2023-01-13 0.770 2,300,000 -52,000 0.57% 1,771,000
2023-01-04 2022-12-30 0.850 2,352,000 -70,000 0.59% 1,999,200
2022-12-22 2022-12-20 0.830 2,422,000 -38,000 0.61% 2,010,260
2022-12-09 2022-12-07 0.830 2,460,000 -48,000 0.61% 2,041,800
2022-11-17 2022-11-15 0.780 2,508,000 +50,000 0.63% 1,956,240
2022-09-30 2022-09-28 0.790 2,458,000 +100,000 0.61% 1,941,820
2022-09-29 2022-09-27 0.830 2,358,000 -160,000 0.59% 1,957,140
2022-09-28 2022-09-26 0.860 2,518,000 -18,000 0.63% 2,165,480
2022-09-27 2022-09-23 0.860 2,536,000 -64,000 0.63% 2,180,960
2022-09-16 2022-09-14 0.800 2,600,000 -30,000 0.65% 2,080,000
2022-08-31 2022-08-29 0.790 2,630,000 +26,000 0.66% 2,077,700
2022-08-05 2022-08-03 0.700 2,604,000 +18,000 0.65% 1,822,800
2022-08-04 2022-08-02 0.680 2,586,000 -34,000 0.65% 1,758,480
2022-06-30 2022-06-28 0.814 2,620,000 +86,765 0.66% 2,132,521
2022-06-01 2022-05-30 0.876 2,533,235 +27,176 0.65% 2,218,500
2022-05-27 2022-05-25 0.896 2,506,059 +17,471 0.65% 2,246,340
2022-05-20 2022-05-18 0.835 2,488,588 +7,764 0.64% 2,076,840
2022-05-03 2022-04-28 0.907 2,480,824 +38,824 0.64% 2,249,280
2022-04-27 2022-04-25 0.886 2,442,000 +38,824 0.63% 2,163,760
2022-04-19 2022-04-13 0.968 2,403,176 +42,705 0.62% 2,327,440
2022-02-22 2022-02-18 1.030 2,360,471 -17,470 0.61% 2,432,000
2021-11-04 2021-11-02 1.082 2,377,941 -58,235 0.61% 2,572,500
2021-10-04 2021-09-29 1.061 2,436,176 -58,236 0.63% 2,585,300
2021-09-15 2021-09-13 1.041 2,494,412 +58,236 0.64% 2,595,700
2021-09-13 2021-09-09 1.051 2,436,176 -31,059 0.63% 2,560,200
2021-09-01 2021-08-30 1.072 2,467,235 -9,706 0.64% 2,643,680
2021-08-09 2021-08-05 1.113 2,476,941 +9,706 0.64% 2,756,160
2021-07-30 2021-07-28 1.072 2,467,235 -27,177 0.64% 2,643,680
2021-07-29 2021-07-27 1.051 2,494,412 -5,823 0.64% 2,621,400
2021-07-27 2021-07-23 1.030 2,500,235 -3,883 0.64% 2,576,000
2021-07-13 2021-07-09 1.061 2,504,118 -9,706 0.65% 2,657,400
2021-07-12 2021-07-08 1.092 2,513,824 -19,411 0.65% 2,745,401
2021-07-05 2021-06-30 1.102 2,533,235 +9,706 0.65% 2,792,700
2021-05-17 2021-05-13 1.133 2,523,529 -29,118 0.65% 2,860,000
2021-05-10 2021-05-06 1.133 2,552,647 +3,882 0.66% 2,893,000
2021-05-06 2021-05-04 1.154 2,548,765 -97,059 0.66% 2,941,120
2021-04-29 2021-04-27 1.154 2,645,824 +97,059 0.68% 3,053,121
2021-04-28 2021-04-26 1.164 2,548,765 -19,411 0.66% 2,967,380
2021-04-19 2021-04-15 1.133 2,568,176 -194,118 0.66% 2,910,599
2021-04-15 2021-04-13 1.175 2,762,294 -29,118 0.71% 3,244,440
2021-04-13 2021-04-09 1.164 2,791,412 -9,706 0.72% 3,249,880
2021-03-30 2021-03-26 1.195 2,801,118 +31,059 0.72% 3,347,760
2021-03-26 2021-03-24 1.216 2,770,059 -9,706 0.71% 3,367,720
2021-03-18 2021-03-16 1.154 2,779,765 +38,824 0.72% 3,207,680
2021-03-11 2021-03-09 1.205 2,740,941 -9,706 0.71% 3,304,080
2021-03-04 2021-03-02 1.226 2,750,647 -7,765 0.71% 3,372,460
2021-03-03 2021-03-01 1.236 2,758,412 -5,823 0.71% 3,410,400
2021-03-02 2021-02-26 1.288 2,764,235 -15,530 0.71% 3,560,000
2021-03-01 2021-02-25 1.205 2,779,765 +15,530 0.72% 3,350,880
2021-02-24 2021-02-22 1.185 2,764,235 +9,706 0.71% 3,275,200
2021-02-18 2021-02-16 1.236 2,754,529 +3,882 0.71% 3,405,599
2021-02-09 2021-02-05 1.195 2,750,647 +48,529 0.71% 3,287,440
2021-02-05 2021-02-03 1.205 2,702,118 -7,764 0.70% 3,257,280
2021-02-02 2021-01-29 1.185 2,709,882 +1,941 0.70% 3,210,800
2021-01-21 2021-01-19 1.175 2,707,941 -40,765 0.70% 3,180,600
2021-01-18 2021-01-14 1.195 2,748,706 -19,412 0.71% 3,285,120
2021-01-13 2021-01-11 1.175 2,768,118 +3,883 0.71% 3,251,280
2021-01-11 2021-01-07 1.257 2,764,235 +1,941 0.71% 3,474,560
2021-01-08 2021-01-06 1.319 2,762,294 +33,000 0.71% 3,642,880
2021-01-07 2021-01-05 1.175 2,729,294 +29,118 0.70% 3,205,680
2021-01-06 2021-01-04 1.175 2,700,176 +1,941 0.70% 3,171,479
2020-12-09 2020-12-07 1.247 2,698,235 -9,706 0.69% 3,363,800
2020-11-26 2020-11-24 1.370 2,707,941 -1,941 0.70% 3,710,700
2020-11-24 2020-11-20 1.236 2,709,882 -9,706 0.70% 3,350,400
2020-11-13 2020-11-11 1.247 2,719,588 +3,882 0.70% 3,390,420
2020-11-12 2020-11-10 1.257 2,715,706 -9,706 0.70% 3,413,560
2020-11-11 2020-11-09 1.236 2,725,412 +19,412 0.70% 3,369,600
2020-11-06 2020-11-04 1.267 2,706,000 +1,941 0.70% 3,429,240
2020-10-27 2020-10-22 1.401 2,704,059 +9,706 0.70% 3,788,960
2020-10-22 2020-10-20 1.401 2,694,353 +19,412 0.69% 3,775,360
2020-10-14 2020-10-09 1.525 2,674,941 +19,412 0.69% 4,078,880
2020-10-09 2020-10-07 1.545 2,655,529 +1,941 0.68% 4,103,999
2020-10-06 2020-09-30 1.618 2,653,588 -9,706 0.68% 4,292,380
2020-09-22 2020-09-18 1.648 2,663,294 +1,941 0.69% 4,390,400
2020-09-18 2020-09-16 1.648 2,661,353 -1,941 0.69% 4,387,200
2020-09-17 2020-09-15 1.679 2,663,294 +9,706 0.69% 4,472,720
2020-09-15 2020-09-11 1.704 2,653,588 -11,647 0.68% 4,520,764
2020-09-14 2020-09-10 1.704 2,665,235 +37,934 0.69% 4,540,607
2020-09-11 2020-09-09 1.714 2,627,301 +5,741 0.69% 4,503,441
2020-09-10 2020-09-08 1.735 2,621,560 -9,568 0.68% 4,548,400
2020-09-09 2020-09-07 1.725 2,631,128 +9,568 0.69% 4,537,500
2020-09-04 2020-09-02 1.725 2,621,560 +9,568 0.68% 4,521,000
2020-09-03 2020-09-01 1.725 2,611,992 -9,568 0.68% 4,504,500
2020-09-02 2020-08-31 1.756 2,621,560 -21,049 0.68% 4,603,200
2020-09-01 2020-08-28 1.913 2,642,609 -36,357 0.69% 5,054,460
2020-08-31 2020-08-27 1.923 2,678,966 +3,827 0.70% 5,151,999
2020-08-27 2020-08-25 1.766 2,675,139 -9,568 0.70% 4,725,239
2020-08-26 2020-08-24 1.850 2,684,707 -1,914 0.70% 4,966,620
2020-08-24 2020-08-20 1.913 2,686,621 -9,567 0.70% 5,138,641
2020-08-20 2020-08-18 1.902 2,696,188 -15,309 0.70% 5,128,759
2020-08-19 2020-08-17 1.954 2,711,497 +9,568 0.71% 5,299,580
2020-08-18 2020-08-14 2.049 2,701,929 +9,568 0.71% 5,535,040
2020-08-17 2020-08-13 2.101 2,692,361 -3,827 0.70% 5,656,139
2020-08-14 2020-08-12 2.007 2,696,188 -3,827 0.70% 5,410,559
2020-08-13 2020-08-11 2.038 2,700,015 -45,926 0.71% 5,502,899
2020-08-12 2020-08-10 2.205 2,745,941 -13,394 0.72% 6,055,701
2020-08-11 2020-08-07 1.881 2,759,335 +44,011 0.72% 5,191,199
2020-08-10 2020-08-06 1.986 2,715,324 -170,306 0.71% 5,392,200
2020-08-07 2020-08-05 1.610 2,885,630 -7,654 0.75% 4,644,641
2020-08-06 2020-08-04 1.557 2,893,284 -1,913 0.76% 4,505,760
2020-08-05 2020-08-03 1.568 2,895,197 -19,136 0.76% 4,539,000
2020-08-04 2020-07-31 1.557 2,914,333 +15,309 0.76% 4,538,540
2020-08-03 2020-07-30 1.557 2,899,024 +42,098 0.76% 4,514,699
2020-07-31 2020-07-29 1.641 2,856,926 -5,741 0.75% 4,688,019
2020-07-30 2020-07-28 1.536 2,862,667 -47,839 0.75% 4,398,240
2020-07-29 2020-07-27 1.516 2,910,506 +38,271 0.76% 4,410,900
2020-07-28 2020-07-24 1.505 2,872,235 -36,357 0.75% 4,322,880
2020-07-27 2020-07-23 1.526 2,908,592 -9,568 0.76% 4,438,400
2020-07-24 2020-07-22 1.484 2,918,160 +124,381 0.76% 4,331,000
2020-07-23 2020-07-21 1.442 2,793,779 -5,741 0.73% 4,029,600
2020-07-21 2020-07-17 1.442 2,799,520 +66,974 0.73% 4,037,880
2020-07-20 2020-07-16 1.411 2,732,546 +59,320 0.71% 3,855,600
2020-07-16 2020-07-14 1.463 2,673,226 -17,222 0.70% 3,911,600
2020-07-15 2020-07-13 1.505 2,690,448 -36,357 0.70% 4,049,280
2020-07-14 2020-07-10 1.516 2,726,805 -1,914 0.71% 4,132,500
2020-07-13 2020-07-09 1.547 2,728,719 +3,827 0.71% 4,220,961
2020-07-10 2020-07-08 1.536 2,724,892 +28,704 0.71% 4,186,561
2020-07-09 2020-07-07 1.547 2,696,188 +34,443 0.70% 4,170,639
2020-07-08 2020-07-06 1.557 2,661,745 +24,877 0.70% 4,145,181
2020-07-07 2020-07-03 1.578 2,636,868 +11,481 0.69% 4,161,559
2020-07-06 2020-07-02 1.641 2,625,387 +1,913 0.69% 4,308,080
2020-07-02 2020-06-29 1.610 2,623,474 +19,136 0.69% 4,222,681
2020-06-30 2020-06-26 1.651 2,604,338 -5,741 0.68% 4,300,760
2020-06-29 2020-06-24 1.610 2,610,079 -118,640 0.68% 4,201,120
2020-06-26 2020-06-23 1.599 2,728,719 +1,914 0.71% 4,363,561
2020-06-24 2020-06-22 1.620 2,726,805 +24,876 0.71% 4,417,500
2020-06-23 2020-06-19 1.672 2,701,929 +19,135 0.71% 4,518,400
2020-06-22 2020-06-18 1.662 2,682,794 +21,049 0.70% 4,458,361
2020-06-19 2020-06-17 1.599 2,661,745 -22,962 0.70% 4,256,461
2020-06-18 2020-06-16 1.641 2,684,707 +17,222 0.70% 4,405,420
2020-06-17 2020-06-15 1.714 2,667,485 -61,234 0.70% 4,572,320
2020-06-16 2020-06-12 1.787 2,728,719 -160,738 0.71% 4,876,921
2020-06-15 2020-06-11 1.756 2,889,457 -244,934 0.76% 5,073,601
2020-06-12 2020-06-10 1.516 3,134,391 +78,456 0.82% 4,750,200
2020-06-11 2020-06-09 1.327 3,055,935 -19,136 0.80% 4,056,380
2020-06-10 2020-06-08 1.359 3,075,071 +26,790 0.80% 4,178,200
2020-06-09 2020-06-05 1.338 3,048,281 -9,568 0.80% 4,078,080
2020-06-08 2020-06-04 1.327 3,057,849 +63,147 0.80% 4,058,920
2020-06-05 2020-06-03 1.359 2,994,702 +28,703 0.78% 4,069,000
2020-06-04 2020-06-02 1.380 2,965,999 -1,913 0.78% 4,092,001
2020-06-03 2020-06-01 1.306 2,967,912 -9,568 0.78% 3,877,500
2020-06-02 2020-05-29 1.306 2,977,480 -9,568 0.78% 3,890,000
2020-06-01 2020-05-28 1.306 2,987,048 -28,703 0.78% 3,902,501
2020-05-29 2020-05-27 1.306 3,015,751 -9,568 0.79% 3,940,000
2020-05-28 2020-05-26 1.348 3,025,319 -5,740 0.79% 4,078,981
2020-05-27 2020-05-25 1.338 3,031,059 +28,703 0.79% 4,055,040
2020-05-26 2020-05-22 1.306 3,002,356 +7,654 0.78% 3,922,500
2020-05-25 2020-05-21 1.359 2,994,702 +13,395 0.78% 4,069,000
2020-05-21 2020-05-19 1.380 2,981,307 +1,914 0.78% 4,113,120
2020-05-20 2020-05-18 1.411 2,979,393 +9,567 0.78% 4,203,899
2020-05-19 2020-05-15 1.432 2,969,826 +40,185 0.78% 4,252,480
2020-05-18 2020-05-14 1.442 2,929,641 +22,962 0.77% 4,225,560
2020-05-15 2020-05-13 1.359 2,906,679 -22,962 0.76% 3,949,401
2020-05-14 2020-05-12 1.380 2,929,641 -9,568 0.77% 4,041,840
2020-05-13 2020-05-11 1.380 2,939,209 +36,358 0.77% 4,055,040
2020-05-12 2020-05-08 1.390 2,902,851 -122,468 0.76% 4,035,219
2020-05-11 2020-05-07 1.390 3,025,319 -3,827 0.79% 4,205,461
2020-05-08 2020-05-06 1.401 3,029,146 +19,136 0.79% 4,242,441
2020-05-07 2020-05-05 1.432 3,010,010 +3,827 0.79% 4,310,020
2020-05-06 2020-05-04 1.390 3,006,183 +21,049 0.79% 4,178,860
2020-05-05 2020-04-29 1.474 2,985,134 -5,741 0.78% 4,399,200
2020-05-04 2020-04-28 1.484 2,990,875 +200,923 0.78% 4,438,920
2020-04-29 2020-04-27 1.463 2,789,952 +49,752 0.73% 4,082,400
2020-04-27 2020-04-23 1.526 2,740,200 +11,481 0.72% 4,181,440
2020-04-24 2020-04-22 1.474 2,728,719 -15,308 0.71% 4,021,320
2020-04-23 2020-04-21 1.495 2,744,027 -1,914 0.72% 4,101,240
2020-04-22 2020-04-20 1.526 2,745,941 -5,740 0.72% 4,190,201
2020-04-21 2020-04-17 1.536 2,751,681 +3,827 0.72% 4,227,720
2020-04-20 2020-04-16 1.578 2,747,854 +55,493 0.72% 4,336,720
2020-04-17 2020-04-15 1.547 2,692,361 -28,703 0.70% 4,164,720
2020-04-16 2020-04-14 1.568 2,721,064 -11,482 0.71% 4,265,999
2020-04-15 2020-04-09 1.620 2,732,546 -287,032 0.71% 4,426,800
2020-04-14 2020-04-08 1.557 3,019,578 -5,741 0.79% 4,702,440
2020-04-09 2020-04-07 1.568 3,025,319 +13,395 0.79% 4,743,001
2020-04-08 2020-04-06 1.568 3,011,924 +1,914 0.79% 4,722,000
2020-04-07 2020-04-03 1.599 3,010,010 -1,914 0.79% 4,813,380
2020-04-06 2020-04-02 1.630 3,011,924 +22,963 0.79% 4,910,880
2020-04-03 2020-04-01 1.578 2,988,961 -19,136 0.78% 4,717,240
2020-04-02 2020-03-31 1.557 3,008,097 +122,467 0.79% 4,684,561
2020-04-01 2020-03-30 1.620 2,885,630 +11,482 0.75% 4,674,801
2020-03-31 2020-03-27 1.777 2,874,148 +28,703 0.75% 5,106,800
2020-03-30 2020-03-26 1.871 2,845,445 -34,444 0.74% 5,323,460
2020-03-27 2020-03-25 1.850 2,879,889 -1,913 0.75% 5,327,700
2020-03-26 2020-03-24 1.787 2,881,802 -38,271 0.75% 5,150,519
2020-03-24 2020-03-20 1.662 2,920,073 -17,222 0.76% 4,852,679
2020-03-23 2020-03-19 1.578 2,937,295 +1,913 0.77% 4,635,699
2020-03-20 2020-03-18 1.474 2,935,382 -7,654 0.77% 4,325,880
2020-03-19 2020-03-17 1.526 2,943,036 -74,628 0.77% 4,490,960
2020-03-18 2020-03-16 1.630 3,017,664 +246,847 0.79% 4,920,239
2020-03-17 2020-03-13 1.902 2,770,817 +250,675 0.72% 5,270,721
2020-03-16 2020-03-12 1.975 2,520,142 +128,208 0.66% 4,978,260
2020-03-13 2020-03-11 2.101 2,391,934 +70,801 0.62% 5,024,999
2020-03-12 2020-03-10 1.975 2,321,133 +154,997 0.61% 4,585,140
2020-03-11 2020-03-09 2.122 2,166,136 0.57% 4,595,921

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